Petra Financial Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Petra Financial Advisors Inc. reported 117 stock positions worth $161.6 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 7.5% of the portfolio, followed by SPDR Gold Shares (GLD, 6.5%) and iShares Russell Mid-Cap Grow (IWP, 5.7%). Compared with Q4 2025, it opened 22 new positions, sold out of 43, added to 51 and reduced 35. The biggest buy was a new position in Vaneck Oil Services ETF (OIH) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SRPINGS, CO
- CIK
- 0001971427
- Portfolio Value
- $161.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000849 ↗ filed May 13, 2026
Holdings Value
Holdings 117 stocks · $161.6M
| JQUA JPMorgan US Quality Factor | 7.48% | 197,028 | $12.1M | Add +6.2% |
| GLD SPDR Gold Shares | 6.48% | 24,344 | $10.5M | Add +5.8% |
| IWP iShares Russell Mid-Cap Grow | 5.72% | 72,101 | $9.2M | Add +1.9% |
| OIH Vaneck Oil Services ETF | 4.55% | 18,177 | $7.3M | New |
| OUNZ Vaneck Merk Gold ETF | 3.86% | 138,452 | $6.2M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 3.76% | 83,141 | $6.1M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 3.63% | 192,535 | $5.9M | Reduce -4.0% |
| GOF Guggenheim Strategic Opport | 3.20% | 469,379 | $5.2M | Add +2.4% |
| EZU iShares MSCI Eurozone ETF | 2.86% | 73,680 | $4.6M | Add +1.6% |
| QLTA iShares Aaa - A Rated Corpor | 1.74% | 59,099 | $2.8M | Add +3.9% |
| NVDA Nvidia Corp. | 1.65% | 15,275 | $2.7M | Reduce -30.1% |
| URNM Sprott Uranium Miners ETF | 1.41% | 35,966 | $2.3M | Add +4.7% |
| IAU iShares Gold Trust | 1.35% | 24,759 | $2.2M | Reduce -0.4% |
| CNX CNX Resources Corp. | 1.32% | 55,393 | $2.1M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 18,298 | $2.1M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.18% | 40,577 | $1.9M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 22,532 | $1.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 19,931 | $1.8M | Add +29.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.11% | 35,938 | $1.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 68,115 | $1.8M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 5,962 | $1.7M | Reduce -0.8% |
| FESM Fidelity Enhanced Small Cap | 1.04% | 44,051 | $1.7M | Add +44.9% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 53,893 | $1.7M | Reduce -25.4% |
| GEV GE Vernova Inc. | 1.00% | 1,851 | $1.6M | Add +70.9% |
| VLO Valero Energy Corp. | 1.00% | 6,509 | $1.6M | Add +83.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,252 | $1.6M | Reduce -18.1% |
| WPM Wheaton Precious Metals Corp. | 0.95% | 11,683 | $1.5M | No change |
| GLW Corning Inc. | 0.95% | 11,256 | $1.5M | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.92% | 1,080 | $1.5M | Add +0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.89% | 118,308 | $1.4M | Add +9.0% |
| CEF Sprott Physical Gold and Sil | 0.88% | 29,767 | $1.4M | Add +1.7% |
| WMT Walmart Inc. | 0.84% | 10,868 | $1.4M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 26,249 | $1.3M | Reduce -29.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.80% | 56,975 | $1.3M | Add +99.5% |
| MCK McKesson Corp. | 0.80% | 1,485 | $1.3M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.79% | 8,940 | $1.3M | New |
| KTOS Kratos Defense & Security | 0.77% | 17,651 | $1.2M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.76% | 1,226 | $1.2M | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.76% | 11,495 | $1.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.75% | 3,942 | $1.2M | Reduce -24.4% |
| AHR American Healthcare REIT Inc. | 0.74% | 25,330 | $1.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 3,504 | $1.2M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.72% | 3,158 | $1.2M | Reduce -41.8% |
| BBN BlackRock Taxable Muni BND | 0.71% | 71,390 | $1.2M | New |
| AGX Argan Inc. | 0.70% | 2,090 | $1.1M | Add +2.9% |
| IHAK iShares Cybersecurity & Tech | 0.70% | 26,072 | $1.1M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 0.65% | 11,449 | $1.1M | Add +4.7% |
| AGI Alamos Gold Inc. Class A | 0.64% | 23,153 | $1.0M | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 0.59% | 26,318 | $946K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 17,910 | $935K | Add +24.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 31,894 | $929K | Reduce -59.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 9,198 | $926K | Add +97.0% |
| IESC Ies Holdings Inc. | 0.54% | 1,843 | $878K | Add +2.3% |
| BWXT BWX Technologies Inc. | 0.52% | 4,105 | $839K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 10,170 | $806K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,415 | $775K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 6,830 | $749K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.46% | 3,489 | $737K | Add +1.6% |
| LIT Global X Lithium & Battery T | 0.45% | 9,822 | $730K | New |
| NEM Newmont Corp. | 0.45% | 6,674 | $722K | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 8,759 | $722K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.44% | 1,891 | $718K | New |
| MPC Marathon Petroleum Corp. | 0.44% | 2,929 | $715K | New |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 14,987 | $696K | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.43% | 10,353 | $694K | Add +2.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.43% | 56,145 | $692K | Add +4.3% |
| ATRO Astronics Corp. | 0.43% | 10,311 | $688K | Add +5.3% |
| PIZ Invesco Dorsey Wright Develo | 0.42% | 13,757 | $681K | New |
| HWM Howmet Aerospace Inc. | 0.41% | 2,876 | $663K | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 4,780 | $626K | Reduce -6.3% |
| FIVE Five Below | 0.38% | 2,715 | $620K | New |
| SRE Sempra | 0.36% | 6,032 | $586K | New |
| AFB Allianceberstein NTL Muni | 0.35% | 53,350 | $570K | New |
| VMO Invesco Municipal Opport | 0.34% | 57,915 | $551K | Add +12.9% |
| SHOP Shopify Inc. Class A | 0.33% | 4,466 | $530K | Add +5.4% |
| FPI Farmland Partners Inc. | 0.33% | 46,921 | $527K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 8,681 | $510K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 8,586 | $503K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 4,901 | $493K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,535 | $491K | Add +14.4% |
| SUB iShares Short-Term National | 0.30% | 4,512 | $481K | Reduce -23.0% |
| MHD BlackRock Muniholdings Fund | 0.29% | 42,250 | $477K | New |
| GOVT iShares US Treasury Bond ETF | 0.29% | 20,781 | $476K | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 5,469 | $474K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,180 | $467K | Add +107.5% |
| PAVE Global X US Infrastructure | 0.29% | 9,073 | $461K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.28% | 12,448 | $445K | Add +21.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,427 | $426K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 6,237 | $393K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.24% | 11,631 | $390K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,383 | $383K | No change |
| XCEM Columbia Em Core Ex-China | 0.21% | 8,246 | $337K | New |
| AAPL Apple Inc. | 0.20% | 1,300 | $330K | Reduce -57.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 2,760 | $327K | Reduce -6.8% |
| MU Micron Technology Inc. | 0.20% | 967 | $327K | Add +4.3% |
| SLV iShares Silver Trust | 0.20% | 4,712 | $321K | Add +24.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 484 | $316K | Reduce -37.7% |
| PEP Pepsico Inc. | 0.19% | 1,987 | $309K | Reduce -17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,415 | $304K | No change |
| TSLA Tesla Inc. | 0.18% | 802 | $298K | Reduce -38.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -59.1% | 0.57% | −0.92 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.89 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.88 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.87 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.86 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Reduce -41.8% | 0.72% | −0.82 |
| NVDA Nvidia Corp. | Reduce -30.1% | 1.65% | −0.74 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.71 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.68 |
| SEIE Sei Select Intl Equity | Sold out | 0.00% | −0.65 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.47 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.44 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.41 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.40 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.38 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.36 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Reduce -24.4% | 0.75% | −0.30 |
| VST Vistra Corp. | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -57.8% | 0.20% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.4% | 0.81% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.28 |
| SEEM Sei Select Em MRKT Eq | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| SEIS Sei Select Small Cap ETF | Sold out | 0.00% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.22 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.1% | 0.96% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.20 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| KTOS Kratos Defense & Security | Reduce -15.6% | 0.77% | −0.16 |
| TSLA Tesla Inc. | Reduce -38.6% | 0.18% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -31.9% | 0.76% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| BALL Ball Corp. | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.4% | 1.02% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| OIH Vaneck Oil Services ETF | New | 4.55% | +4.55 |
| GLD SPDR Gold Shares | Add +5.8% | 6.48% | +1.13 |
| TBIL F/M US Treasury 3 Month Bill | New | 1.11% | +1.11 |
| VLUE iShares MSCI USA Value Facto | New | 0.79% | +0.79 |
| BBN BlackRock Taxable Muni BND | New | 0.71% | +0.71 |
| VLO Valero Energy Corp. | Add +83.1% | 1.00% | +0.66 |
| JQUA JPMorgan US Quality Factor | Add +6.2% | 7.48% | +0.60 |
| GEV GE Vernova Inc. | Add +70.9% | 1.00% | +0.58 |
| OUNZ Vaneck Merk Gold ETF | Add +1.8% | 3.86% | +0.55 |
| LIT Global X Lithium & Battery T | New | 0.45% | +0.45 |
| HII Huntington Ingalls Industrie | New | 0.44% | +0.44 |
| MPC Marathon Petroleum Corp. | New | 0.44% | +0.44 |
| PIZ Invesco Dorsey Wright Develo | New | 0.42% | +0.42 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +99.5% | 0.80% | +0.42 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.0% | 3.76% | +0.41 |
| FIVE Five Below | New | 0.38% | +0.38 |
| SRE Sempra | New | 0.36% | +0.36 |
| FESM Fidelity Enhanced Small Cap | Add +44.9% | 1.04% | +0.36 |
| AFB Allianceberstein NTL Muni | New | 0.35% | +0.35 |
| FIX Comfort Systems USA Inc. | Add +0.7% | 0.92% | +0.33 |
| AGX Argan Inc. | Add +2.9% | 0.70% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.9% | 1.13% | +0.31 |
| URNM Sprott Uranium Miners ETF | Add +4.7% | 1.41% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +97.0% | 0.57% | +0.30 |
| MHD BlackRock Muniholdings Fund | New | 0.29% | +0.29 |
| PAVE Global X US Infrastructure | New | 0.29% | +0.29 |
| KMI Kinder Morgan Inc. | New | 0.24% | +0.24 |
| XCEM Columbia Em Core Ex-China | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +107.5% | 0.29% | +0.17 |
| VBF Invesco Bond Fund | New | 0.16% | +0.16 |
| CNX CNX Resources Corp. | Add +1.1% | 1.32% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +24.3% | 0.58% | +0.14 |
| FXH First Trust Health Care Alph | New | 0.14% | +0.14 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.9% | 1.74% | +0.13 |
| IESC Ies Holdings Inc. | Add +2.3% | 0.54% | +0.13 |
| TFPM Triple Flag Precious Met | New | 0.13% | +0.13 |
| CTRA Coterra Energy Inc. | New | 0.13% | +0.13 |
| XLP SS Consumer Staples Sel Sect | New | 0.13% | +0.13 |
| EZU iShares MSCI Eurozone ETF | Add +1.6% | 2.86% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| AGI Alamos Gold Inc. Class A | Add +2.3% | 0.64% | +0.12 |
| ATRO Astronics Corp. | Add +5.3% | 0.43% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +4.7% | 0.65% | +0.10 |
| CEF Sprott Physical Gold and Sil | Add +1.7% | 0.88% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | Add +9.0% | 0.89% | +0.09 |
| BCD Abrdn Bloomberg All Commodit | Add +21.0% | 0.28% | +0.09 |
| MCK McKesson Corp. | Add +0.5% | 0.80% | +0.08 |
| DES Wisdomtree US Smallcap Divid | Add +0.2% | 0.59% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.9% | 1.18% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +0.3% | 0.41% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $215.7M | JQUA, IWP, FESM, GLD, SCHV |
| Q1 2026 | 117 | $161.6M | JQUA, GLD, IWP, OIH, OUNZ |
| Q4 2025 | 138 | $170.4M | JQUA, IWP, GLD, SCHV, GOF |
| Q3 2025 | 140 | $171.7M | JQUA, IWP, GLD, GOF, SPLV |
| Q2 2025 | 141 | $157.6M | JQUA, IWP, GLD, GOF, SPLV |
| Q1 2025 | 122 | $122.0M | SPLV, JQUA, GLD, IWP, SCHV |
| Q4 2024 | 141 | $147.0M | JQUA, IWP, GLD, GOF, SCHV |
| Q3 2024 | 137 | $151.6M | JQUA, IWP, CCOR, GLD, XCEM |
| Q2 2024 | 124 | $139.0M | IWP, CCOR, JQUA, XCEM, NVDA |
| Q1 2024 | 125 | $136.2M | CCOR, IWP, JQUA, GLD, XCEM |